History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-13 | 2025-10-09 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.560 | 8,000 | +0 | 0.00% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.550 | 8,000 | +0 | 0.00% | 4,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-10-02 | 2025-09-29 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-09-29 | 2025-09-25 | 0.570 | 8,000 | +0 | 0.00% | 4,560 |
| 2025-09-26 | 2025-09-24 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-25 | 2025-09-23 | 0.580 | 8,000 | +0 | 0.00% | 4,640 |
| 2025-09-24 | 2025-09-22 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-16 | 2025-09-12 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-15 | 2025-09-11 | 0.600 | 8,000 | +0 | 0.00% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-11 | 2025-09-09 | 0.590 | 8,000 | +0 | 0.00% | 4,720 |
| 2025-09-10 | 2025-09-08 | 0.590 | 8,000 | -20,000 | 0.00% | 4,720 |
| 2025-09-05 | 2025-09-03 | 0.580 | 28,000 | -300,000 | 0.00% | 16,240 |
| 2025-08-28 | 2025-08-26 | 0.600 | 328,000 | +5,467 | 0.03% | 196,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 322,533 | +3,933 | 0.03% | 193,520 |
| 2025-08-18 | 2025-08-14 | 0.600 | 318,600 | +3,933 | 0.03% | 191,160 |
| 2025-07-24 | 2025-07-22 | 0.549 | 314,667 | +98,334 | 0.03% | 172,800 |
| 2025-07-08 | 2025-07-04 | 0.559 | 216,333 | +196,666 | 0.02% | 121,000 |
| 2025-06-20 | 2025-06-18 | 0.569 | 19,667 | -3,933 | 0.00% | 11,200 |
| 2025-04-08 | 2025-04-03 | 0.580 | 23,600 | +3,933 | 0.00% | 13,680 |
| 2025-04-03 | 2025-04-01 | 0.718 | 19,667 | +19,667 | 0.00% | 14,124 |
| 2025-03-07 | 2025-03-05 | 0.696 | 0 | -28,517 | ||
| 2025-03-05 | 2025-03-03 | 0.707 | 28,517 | -89,114 | 0.00% | 20,160 |
| 2025-03-04 | 2025-02-28 | 0.651 | 117,631 | +89,114 | 0.01% | 76,560 |
| 2025-02-11 | 2025-02-07 | 0.662 | 28,517 | +28,517 | 0.00% | 18,880 |
| 2024-05-07 | 2024-05-03 | 0.684 | 0 | -44,868 | ||
| 2024-04-08 | 2024-04-03 | 0.719 | 44,868 | +44,868 | 0.00% | 32,240 |
| 2023-08-08 | 2023-08-04 | 1.203 | 0 | -27,527 | ||
| 2023-08-07 | 2023-08-03 | 1.190 | 27,527 | +27,527 | 0.00% | 32,760 |
| 2023-05-05 | 2023-05-03 | 0.968 | 0 | -21,410 | ||
| 2023-05-04 | 2023-05-02 | 0.942 | 21,410 | +21,410 | 0.00% | 20,160 |
| 2021-05-05 | 2021-05-03 | 0.946 | 0 | -22,657 | ||
| 2021-05-04 | 2021-04-30 | 0.960 | 22,657 | +22,657 | 0.00% | 21,760 |
| 2021-04-16 | 2021-04-14 | 0.650 | 0 | -36,817 | ||
| 2021-04-15 | 2021-04-13 | 0.614 | 36,817 | +36,817 | 0.00% | 22,620 |
| 2021-02-09 | 2021-02-05 | 0.473 | 0 | -48,146 | ||
| 2021-02-08 | 2021-02-04 | 0.466 | 48,146 | +48,146 | 0.01% | 22,440 |
| 2020-04-23 | 2020-04-21 | 0.395 | 0 | -90,627 | ||
| 2020-04-22 | 2020-04-20 | 0.388 | 90,627 | +90,627 | 0.01% | 35,200 |
| 2018-06-21 | 2018-06-19 | 1.201 | 0 | -25,489 | ||
| 2018-06-19 | 2018-06-14 | 1.257 | 25,489 | -25,489 | 0.00% | 32,040 |
| 2018-06-15 | 2018-06-13 | 1.271 | 50,978 | -48,146 | 0.01% | 64,800 |
| 2018-05-15 | 2018-05-11 | 1.215 | 99,124 | -45,313 | 0.01% | 120,400 |
| 2018-05-02 | 2018-04-27 | 1.186 | 144,437 | +48,145 | 0.02% | 171,360 |
| 2018-04-12 | 2018-04-10 | 1.257 | 96,292 | +8,497 | 0.01% | 121,041 |
| 2018-04-06 | 2018-04-03 | 1.271 | 87,795 | +50,978 | 0.01% | 111,600 |
| 2018-03-23 | 2018-03-21 | 1.469 | 36,817 | +36,817 | 0.00% | 54,079 |
| 2017-02-27 | 2017-02-23 | 1.981 | 0 | -2,605 | ||
| 2017-02-24 | 2017-02-22 | 1.966 | 2,605 | +2,605 | 0.00% | 5,121 |
| 2016-06-13 | 2016-06-08 | 2.782 | 0 | -2,502 | ||
| 2016-06-10 | 2016-06-07 | 2.814 | 2,502 | +2,502 | 0.00% | 7,040 |
| 2013-03-07 | 2013-03-05 | 1.436 | 0 | -4,124 | ||
| 2013-03-06 | 2013-03-04 | 1.416 | 4,124 | +4,124 | 0.00% | 5,841 |
| 2012-11-16 | 2012-11-14 | 1.164 | 0 | -2,062 | ||
| 2012-11-15 | 2012-11-13 | 1.028 | 2,062 | +2,062 | 0.00% | 2,120 |
| 2012-11-02 | 2012-10-31 | 1.106 | 0 | -2,062 | ||
| 2012-11-01 | 2012-10-30 | 1.067 | 2,062 | +2,062 | 0.00% | 2,200 |
| 2012-08-28 | 2012-08-24 | 0.854 | 0 | -2,062 | ||
| 2012-08-27 | 2012-08-23 | 0.863 | 2,062 | +2,062 | 0.00% | 1,780 |
| 2012-08-21 | 2012-08-17 | 0.863 | 0 | -2,062 | ||
| 2012-08-20 | 2012-08-16 | 0.863 | 2,062 | +2,062 | 0.00% | 1,780 |
| 2012-06-19 | 2012-06-15 | 0.737 | 0 | -4,124 | ||
| 2012-06-18 | 2012-06-14 | 0.728 | 4,124 | +4,124 | 0.00% | 3,000 |
| 2011-12-29 | 2011-12-23 | 0.524 | 0 | -2,062 | ||
| 2011-12-23 | 2011-12-21 | 0.495 | 2,062 | +2,062 | 0.00% | 1,020 |
| 2011-12-16 | 2011-12-14 | 0.524 | 0 | -2,062 | ||
| 2011-12-15 | 2011-12-13 | 0.524 | 2,062 | +2,062 | 0.00% | 1,080 |
| 2011-12-05 | 2011-12-01 | 0.514 | 0 | -6,185 | ||
| 2011-12-02 | 2011-11-30 | 0.524 | 6,185 | +6,185 | 0.00% | 3,240 |
| 2011-08-23 | 2011-08-19 | 0.708 | 0 | -4,124 | ||
| 2011-08-22 | 2011-08-18 | 0.708 | 4,124 | +4,124 | 0.00% | 2,920 |
| 2011-05-13 | 2011-05-11 | 0.698 | 0 | -8,247 | ||
| 2011-05-11 | 2011-05-06 | 0.660 | 8,247 | -16,494 | 0.00% | 5,440 |
| 2011-05-09 | 2011-05-05 | 0.669 | 24,741 | +24,741 | 0.00% | 16,560 |
| 2011-01-19 | 2011-01-17 | 0.524 | 0 | -2,062 | ||
| 2011-01-18 | 2011-01-14 | 0.524 | 2,062 | +2,062 | 0.00% | 1,080 |
| 2008-02-05 | 2008-02-01 | 1.421 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy